RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$378K
3
+$326K
4
CAT icon
Caterpillar
CAT
+$229K
5
CL icon
Colgate-Palmolive
CL
+$221K

Top Sells

1
+$519K
2
+$245K
3
+$191K
4
XOM icon
Exxon Mobil
XOM
+$158K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Healthcare 19.77%
2 Technology 15.93%
3 Consumer Staples 15.77%
4 Industrials 12.96%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.86%
207,104
-956
2
$13.8M 4.43%
87,728
-850
3
$12.1M 3.88%
89,092
-907
4
$12M 3.85%
45,374
+149
5
$11.4M 3.66%
50,447
-13
6
$10.8M 3.45%
124,074
+317
7
$10.5M 3.36%
72,008
+1,208
8
$10.1M 3.23%
56,155
-5
9
$9.89M 3.16%
47,112
+1,555
10
$9.86M 3.16%
72,167
+175
11
$9.84M 3.15%
97,097
-615
12
$9.44M 3.02%
65,234
+707
13
$9.4M 3.01%
99,757
+173
14
$9.3M 2.98%
54,550
-190
15
$8.96M 2.87%
71,772
-485
16
$8.92M 2.85%
161,216
+514
17
$8.85M 2.83%
52,529
+581
18
$7.99M 2.56%
48,232
-267
19
$7.86M 2.51%
53,276
+233
20
$7.79M 2.49%
116,520
+620
21
$7.04M 2.25%
37,470
+20
22
$6.8M 2.18%
165,290
-500
23
$6.76M 2.16%
76,940
+675
24
$6.66M 2.13%
96,685
+3,205
25
$6.44M 2.06%
84,418
+240
1
2 3